GIBU
Gulf International Bank (UK) Portfolio holdings
AUM $2.83B
1-Year Return
25.43%
This Quarter Return
+5.15%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$7.42B
AUM Growth
+$376M
(+5.3%)
Cap. Flow
+$57.3M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
721
New
2
Increased
199
Reduced
114
Closed
6
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$24.6M |
| 2 |
Exxon Mobil
XOM
|
+$3.8M |
| 3 |
NVIDIA
NVDA
|
+$3.73M |
| 4 |
Oneok
OKE
|
+$2.89M |
| 5 |
Digital Realty Trust
DLR
|
+$1.74M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$21.9M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
+$4.2M |
| 3 |
WOOF
VCA Inc.
WOOF
|
+$2.34M |
| 4 |
Hewlett Packard
HPE
|
+$2.23M |
| 5 |
SPLS
Staples Inc
SPLS
|
+$1.97M |
Sector Composition
| 1 | Financials | 17.5% |
| 2 | Technology | 15.23% |
| 3 | Healthcare | 13.68% |
| 4 | Communication Services | 10.09% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCR
226
DELISTED
CR Bard Inc.
BCR
| $7.43M | 0.1% |
23,174
| – | – |
|
227
Public Service Enterprise Group
PEG
$40.1B
| $7.42M | 0.1% |
160,365
| – | – |
|
228
Ventas
VTR
$30.6B
| $7.36M | 0.1% |
112,966
+4,000
| +4% | +$261K |
|
229
Zimmer Biomet
ZBH
$19.8B
| $7.31M | 0.1% |
64,285
| – | – |
|
230
Stanley Black & Decker
SWK
$12.1B
| $7.3M | 0.1% |
48,327
+1,800
| +4% | +$272K |
|
231
Dollar General
DG
$23.4B
| $7.28M | 0.1% |
89,804
-200
| -0.2% | -$16.2K |
|
232
Rockwell Automation
ROK
$38.8B
| $7.23M | 0.1% |
40,563
-100
| -0.2% | -$17.8K |
|
233
Trane Technologies
TT
$88.8B
| $7.22M | 0.1% |
80,991
-200
| -0.2% | -$17.8K |
|
234
Edwards Lifesciences
EW
$44.1B
| $7.2M | 0.1% |
197,640
| – | – |
|
235
M&T Bank
MTB
$31B
| $7.16M | 0.1% |
44,472
| – | – |
|
236
Carnival Corp
CCL
$42.3B
| $7.16M | 0.1% |
110,838
-200
| -0.2% | -$12.9K |
|
237
Autodesk
ADSK
$68B
| $7.12M | 0.1% |
63,419
-798
| -1% | -$89.6K |
|
238
International Paper
IP
$24.8B
| $7.09M | 0.1% |
131,791
| – | – |
|
|
PARA
239
DELISTED
Paramount Global Class B
PARA
| $7.06M | 0.1% |
121,775
| – | – |
|
240
T Rowe Price
TROW
$23B
| $6.95M | 0.09% |
76,720
+100
| +0.1% | +$9.06K |
|
241
Fifth Third Bancorp
FITB
$30.4B
| $6.92M | 0.09% |
247,268
| – | – |
|
242
Fortive
FTV
$16.3B
| $6.86M | 0.09% |
115,752
+2,868
| +3% | +$170K |
|
243
Hartford Financial Services
HIG
$36.7B
| $6.84M | 0.09% |
123,483
-300
| -0.2% | -$16.6K |
|
244
VF Corp
VFC
$5.77B
| $6.74M | 0.09% |
112,634
| – | – |
|
245
Microchip Technology
MCHP
$35.5B
| $6.67M | 0.09% |
148,494
+15,400
| +12% | +$691K |
|
246
Cardinal Health
CAH
$35.5B
| $6.62M | 0.09% |
98,891
| – | – |
|
|
CERN
247
DELISTED
Cerner Corp
CERN
| $6.61M | 0.09% |
92,641
+279
| +0.3% | +$19.9K |
|
|
248
Oneok
OKE
$45.9B
| $6.59M | 0.09% |
118,965
+52,225
| +78% | +$2.89M |
|
249
Agilent Technologies
A
$35.9B
| $6.53M | 0.09% |
101,706
| – | – |
|
|
COL
250
DELISTED
Rockwell Collins
COL
| $6.48M | 0.09% |
49,607
| – | – |
|